Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 0.125%10/0
-
Market price (% of par)
-
143.3%
-
Total 13F principal
-
$576,130,736
-
Principal change
-
-$65,070,764
-
Total reported market value
-
$825,656,686
-
Number of holders
-
61
-
Value change
-
-$110,042,890
-
Number of buys
-
30
-
Number of sells
-
30
Institutional Holders of ETSY INC - NOTE 0.125%10/0 as of Q1 2023
As of 31 Mar 2023,
ETSY INC - NOTE 0.125%10/0 was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$576,130,736
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, III Capital Management, BNP PARIBAS ARBITRAGE, SNC, Mint Tower Capital Management B.V., BANK OF MONTREAL /CAN/, Calamos Advisors LLC, MOORE CAPITAL MANAGEMENT, LP, HBK INVESTMENTS L P, and Segantii Capital Management Ltd.
This page lists
61
institutional bondholders reporting positions
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.